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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Sep ‘23
751	751 Mediaco Holding MDIA $81.1M	12	+1	+9%	27.7%
752	752 Innoviz Technologies INVZ $114M	110	+9	+9%	79.7%
753	753 Anixa Biosciences ANIX $112M	49	+4	+9%	0.61%
754	MMT 754 Aberdeen Multi-Market Income Fund MMT $241M	74	+6	+9%	3.52%
755	755 Invesco Zacks Multi-Asset Income ETF CVY $124M	37	+3	+9%	37.6%
756	756 Bioceres Crop Solutions BIOX $21.7M	50	+4	+9%	97%
757	757 Taylor Devices TAYD $169M	25	+2	+9%	146%
758	758 AltShares Merger Arbitrage ETF ARB $102M	25	+2	+9%	13.1%
759	759 Strive Emerging Markets ex-China ETF STXE $138M	25	+2	+9%	89.8%
760	760 First Trust International Developed Capital Strength ETF FICS $215M	38	+3	+9%	42.9%
761	SQNS 761 Sequans Communications SA SQNS $41.2M	38	+3	+9%	96.1%
762	SPE 762 Special Opportunities Fund SPE $144M	38	+3	+9%	29.8%
763	HDSN 763 Hudson Technologies HDSN $239M	143	+11	+8%	57.4%
764	764 Culp Inc CULP $44.1M	39	+3	+8%	37.6%
765	765 Arq ARQ $87.6M	39	+3	+8%	14.6%
766	766 Laser Photonics LASE $59.7M	13	+1	+8%	15%
767	SPCK 767 The SPAC and New Issue ETF SPCK $8.29M	13	+1	+8%	5.56%
768	768 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $65.9M	13	+1	+8%	55.4%
769	769 BioRestorative Therapies BRTX $5.42M	13	+1	+8%	88.1%
770	770 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $45.4M	13	+1	+8%	2.62%
771	771 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $49.6M	13	+1	+8%	19.9%
772	772 Leuthold Core ETF LCR $69M	13	+1	+8%	33.9%
773	EMET 773 VanEck Copper and Electrification Metals ETF EMET $37.5M	13	+1	+8%	76.8%
774	774 Invesco ESG S&P 500 Equal Weight ETF RSPE $69.6M	13	+1	+8%	59.9%
775	775 ProShares MSCI Transformational Changes ETF ANEW $8.05M	13	+1	+8%	56.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds